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Short Trade on ETHFI

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Short Trade on ETHFI 19 Jan 2026 at 02:39:50

Take profit at 0.6483 (0.87 %) and Stop Loss at 0.6569 (0.44 %)

Short Trade on ETHFI

The 19 Jan 2026 at 02:39:50

With 2791.497 ETHFI at 0.654$ per unit.

Position size of 1825.6391 $

Take profit at 0.6483 (0.87 %) and Stop Loss at 0.6569 (0.44 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.785071

15m : -0.026224

1H : -0.099668

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001910563854
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.662489
  4. ema21 : 0.688693
  5. ema50 : 0.714287
  6. ema100 : 0.728613
  7. price_ema9_diff : -0.0128143
  8. ema9_ema21_diff : -0.0380494
  9. ema21_ema50_diff : -0.0358308
  10. price_ema100_diff : -0.102404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.872838
  14. ema_slope_21 : -0.563631
  15. ema_slope_50 : -0.302793
  16. ema_slope_100 : -0.169989
  17. rsi : 0.281733
  18. adx : 0.438155
  19. kc_percentage : -0.101233
  20. kc_width_percentage : 0.0841476
  21. volume_ema_diff : -0.181013
  22. volume_ema1 : 125632.75744179
  23. volume_ema2 : 153400.24383956
  24. chop : 2.34368
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.649405
  28. ema21 : 0.652475
  29. ema50 : 0.672921
  30. ema100 : 0.694066
  31. price_ema9_diff : 0.0070754
  32. ema9_ema21_diff : -0.00470548
  33. ema21_ema50_diff : -0.0303842
  34. price_ema100_diff : -0.0577278
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0217632
  38. ema_slope_21 : -0.125505
  39. ema_slope_50 : -0.192371
  40. ema_slope_100 : -0.150947
  41. rsi : 0.444969
  42. adx : 0.522588
  43. kc_percentage : 0.62921
  44. kc_width_percentage : 0.0248511
  45. volume_ema_diff : -0.73345
  46. volume_ema1 : 14016.948861094
  47. volume_ema2 : 52586.655296254
  48. chop : 65.4629
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.651684
  52. ema21 : 0.649442
  53. ema50 : 0.649763
  54. ema100 : 0.65891
  55. price_ema9_diff : 0.00355244
  56. ema9_ema21_diff : 0.00345332
  57. ema21_ema50_diff : -0.000494383
  58. price_ema100_diff : -0.00745247
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0776378
  62. ema_slope_21 : 0.0519962
  63. ema_slope_50 : 0.00929506
  64. ema_slope_100 : -0.0277396
  65. rsi : 0.651227
  66. adx : 0.287353
  67. kc_percentage : 1.09758
  68. kc_width_percentage : 0.0113632
  69. volume_ema_diff : -0.518381
  70. volume_ema1 : 5363.9922611516
  71. volume_ema2 : 11137.423931313
  72. chop : 44.0119
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92924.8
  77. 5m_price_ema100_diff: 
    -0.00349893
  78. 5m_price: 
    92599.7
  79. 5m_correlation_with_coin: 
    0.785071
  80. btc_indicators
  81. 15m_ema100: 
    93949.1
  82. 15m_price_ema100_diff: 
    -0.0147974
  83. 15m_price: 
    92558.9
  84. 15m_correlation_with_coin: 
    -0.026224
  85. btc_indicators
  86. 1H_ema100: 
    95019.4
  87. 1H_price_ema100_diff: 
    -0.0254654
  88. 1H_price: 
    92599.7
  89. 1H_correlation_with_coin: 
    -0.099668
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 0.7338
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 00:00:00
                    [1] => 0.7489
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.7187
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.7509
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.7667
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 12:00:00
                    [1] => 0.7667
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 0.7256
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.7267
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 0.7541
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.6029
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.300623259515
            [ms_dist_from_last_low_pct] => 8.4425277823851
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 25.078785868303
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 06:15:00
                    [1] => 0.7353
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.7267
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 11:00:00
                    [1] => 0.7439
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 13:45:00
                    [1] => 0.7541
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 0.7407
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.6029
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 20:45:00
                    [1] => 0.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.6565
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.6397
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.6543
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076417545468431
            [ms_dist_from_last_low_pct] => 2.2041581991559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2823198374238
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 18:20:00
                    [1] => 0.7281
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.6029
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 20:15:00
                    [1] => 0.654
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 20:45:00
                    [1] => 0.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 21:20:00
                    [1] => 0.6484
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 22:00:00
                    [1] => 0.6421
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 22:55:00
                    [1] => 0.6565
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 23:30:00
                    [1] => 0.6544
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 00:25:00
                    [1] => 0.6397
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.6543
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076417545468431
            [ms_dist_from_last_low_pct] => 2.2041581991559
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 2.2823198374238
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0712
10.84%
TP to Pivot Distance
0.0454
7.00%
DateTime Price Type
2026-01-18 18:20:00 0.7281 ↑ High
2026-01-18 19:00:00 0.6029 ↓ Low
2026-01-18 20:15:00 0.654 ↑ High
2026-01-18 20:45:00 0.64 ↓ Low
2026-01-18 21:20:00 0.6484 ↑ High
2026-01-18 22:00:00 0.6421 ↓ Low
2026-01-18 22:55:00 0.6565 ↑ High
2026-01-18 23:30:00 0.6544 ↑ High
2026-01-19 00:25:00 0.6397 ↓ Low
2026-01-19 02:30:00 0.6543 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0972
14.80%
TP to Pivot Distance
0.0454
7.00%
DateTime Price Type
2026-01-18 06:15:00 0.7353 ↑ High
2026-01-18 08:00:00 0.7267 ↓ Low
2026-01-18 11:00:00 0.7439 ↑ High
2026-01-18 13:45:00 0.7541 ↑ High
2026-01-18 14:45:00 0.7407 ↓ Low
2026-01-18 19:00:00 0.6029 ↓ Low
2026-01-18 20:45:00 0.64 ↓ Low
2026-01-18 22:45:00 0.6565 ↑ High
2026-01-19 00:15:00 0.6397 ↓ Low
2026-01-19 02:30:00 0.6543 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.30%
Dist From Last Low Pct
8.44%
Bars Since Swing High
13 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
25.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1098
16.71%
TP to Pivot Distance
0.0454
7.00%
DateTime Price Type
2026-01-15 23:00:00 0.7338 ↓ Low
2026-01-16 00:00:00 0.7489 ↑ High
2026-01-16 10:00:00 0.7187 ↓ Low
2026-01-16 16:00:00 0.7509 ↑ High
2026-01-17 10:00:00 0.7667 ↑ High
2026-01-17 12:00:00 0.7667 ↑ High
2026-01-17 21:00:00 0.7256 ↓ Low
2026-01-18 08:00:00 0.7267 ↓ Low
2026-01-18 13:00:00 0.7541 ↑ High
2026-01-18 19:00:00 0.6029 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:39:50		 19 Jan 2026
03:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.654 0.6569 0.6483 1.97 0.5185
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.654
  • Stop Loss: 0.6569
  • Take Profit: 0.6483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6569 - 0.654 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.654 - 0.6483 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1825.6391 100 2791.497 18.26
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.654 = 1804.14

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6569

Avec un position size USD de 1804.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1804.14
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.87 % 15.91 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
15.91 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0459 % 10.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6482
            [stop_loss] => 0.6569
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64675
            [stop_loss] => 0.6569
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6453
            [stop_loss] => 0.6569
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64385
            [stop_loss] => 0.6569
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6424
            [stop_loss] => 0.6569
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64095
            [stop_loss] => 0.6569
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 25
            [high] => 0.65430000
            [low] => 0.64650000
            [mfe_pct] => 1.15
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:39:50-05:00
            [end_at] => 2026-01-19T04:39:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 43.67
            [high] => 0.65430000
            [low] => 0.64090000
            [mfe_pct] => 2
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 43.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:39:50-05:00
            [end_at] => 2026-01-19T09:39:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65650000
            [high_after] => 0.65430000
            [low_before] => 0.63970000
            [low_after] => 0.64090000
            [is_new_high] => 
            [is_new_low] => 
        )

)